Equity Index Financials
| GEQYX Fund | USD 61.60 0.36 0.59% |
Equity |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Equity Index Fund Summary
Equity Index competes with Guidestone Fds, Small Cap, Value Equity, Medium Duration, and International Equity. The fund will invest substantially all, and normally at least 80 percent of its total assets, in the equity securities included in the SP 500 Index, in weightings that approximate the relative composition of the securities contained in the SP 500 Index. It may invest to a lesser extent in derivative instruments, including exchange listed options, futures and swap agreements. It is non-diversified.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US40171W6295 |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
Equity Index Key Financial Ratios
Equity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equity Index's current stock value. Our valuation model uses many indicators to compare Equity Index value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Index competition to find correlations between indicators driving Equity Index's intrinsic value. More Info.Equity Index Institutional is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Equity Index Institutional is roughly 7.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equity Index's earnings, one of the primary drivers of an investment's value.Equity Index Institu Systematic Risk
Equity Index's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equity Index volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Equity Index Institu correlated with the market. If Beta is less than 0 Equity Index generally moves in the opposite direction as compared to the market. If Equity Index Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equity Index Institu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equity Index is generally in the same direction as the market. If Beta > 1 Equity Index moves generally in the same direction as, but more than the movement of the benchmark.
Equity Index November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Equity Index help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equity Index Institutional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equity Index Institutional based on widely used predictive technical indicators. In general, we focus on analyzing Equity Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equity Index's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8612 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.16 |
Other Information on Investing in Equity Mutual Fund
Equity Index financial ratios help investors to determine whether Equity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equity with respect to the benefits of owning Equity Index security.
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